TG

TCW Group Portfolio holdings

AUM $14B
1-Year Est. Return 28.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
-$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$50.1M
3
+$47.2M
4
WRK
WestRock Company
WRK
+$45.4M
5
PYPL icon
PayPal
PYPL
+$35.1M

Top Sells

1
+$121M
2
+$98.4M
3
+$62.5M
4
SYY icon
Sysco
SYY
+$41.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$41.7M

Sector Composition

1 Technology 16.32%
2 Healthcare 15.9%
3 Financials 15.26%
4 Consumer Discretionary 12.78%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.65M 0.01%
30,050
-400
377
$1.64M 0.01%
19,617
-1,361
378
$1.64M 0.01%
22,000
-50
379
$1.64M 0.01%
30,614
+9,389
380
$1.64M 0.01%
17,470
-1,370
381
$1.62M 0.01%
37,050
+300
382
$1.62M 0.01%
17,477
+6
383
$1.62M 0.01%
32,500
-3,250
384
$1.6M 0.01%
+19,267
385
$1.6M 0.01%
150,900
386
$1.6M 0.01%
23,740
+9,740
387
$1.6M 0.01%
34,465
+1,882
388
$1.59M 0.01%
22,617
-925
389
$1.59M 0.01%
105,592
+474
390
$1.58M 0.01%
39,050
+200
391
$1.57M 0.01%
37,400
+300
392
$1.56M 0.01%
32,000
-400
393
$1.56M 0.01%
37,168
-4,402
394
$1.56M 0.01%
39,700
-13,341
395
$1.55M 0.01%
16,869
-3,672
396
$1.53M 0.01%
23,596
-20
397
$1.52M 0.01%
23,862
-6,997
398
$1.52M 0.01%
38,850
+300
399
$1.52M 0.01%
27,461
-3,502
400
$1.52M 0.01%
32,190
-3,175
14 15
16
17 18